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Date: 01/21/1999 Time: 14:20:43 City of Mounds View Operator: Marge Norquist Page: 1 <br /> FM Entry - Invoice Cash Disbursement Journal <br /> Ranges: Journal #: (A) <br /> Transaction #: (A) <br /> Check Date: (A) <br /> Check#: (R) 12699 - 12746 <br /> Bank#: (A) <br /> Options: # of copies: 1 Void Checks: N Page on Check: N <br /> Check # Vendor Name Check Date Type Jrnl# Trans <br /> Account # Title Description Amount Invoice Check <br /> 12699 Joan Clark 12/31/1998 R 653 55 <br /> 700-2325 Deposit - water meter Meter Refund 40.00 <br /> Invoice Total: 40.00 40.00 <br /> 12700 A T & T Wireless 12/31/1998 R 653 1 <br /> 100-4360-3100 Telephone State Display Service 9.78 <br /> 100-4465-4010 Rental, equipment State Display Service 9.78 <br /> 100-4470-4010 Rental, equipment State Display Service 9.78 <br /> 245-4415-4010 Rental, equipment State Display Service 9.77 <br /> 700-4823-4010 Rental, equipment State Display Service 9.78 <br /> 730-4823-4010 Rental, equipment State Display Service 9.78 <br /> Invoice 2585313 Total: 58.67 58.67 <br /> 12701 A.U.S. Communications, Inc. 12/31/1998 R 653 58 <br /> 100-4160-7010 Buildings Installation-Voice/Data Cable 3,956.81 <br /> 100-4160-7010 Buildings Installation-Voice/Data Cable 963.28 <br /> 100-4160-7010 Buildings Installation-Voice/Data Cable 4,323.75 <br /> 100-4160-7010 Buildings Installation-Voice/Data Cable 789.93 <br /> 470-4650-7050 Construction Installation-Voice/Data Cable 11,330.59 <br /> Invoice 3249 Total: 21,364.36 <br /> 100-4160-7010 Buildings Installation-CO Feed 2,204.94 <br /> Invoice 3250 Total: 2,204.94 23,569.30 <br /> 12702 Able Hose & Rubber, Inc. 12/31/1998 R 653 2 <br /> 100-4460-1600 Operating supplies Hose, Nipple, Band/Clamp 79.34 <br /> Invoice 98-10167 Total: 79.34 79.34 <br /> 12703 Adams 12/31/1998 R 653 3 <br /> 750-4901-1210 Supplies, building & grounds RH Std Graph 155.25 <br /> Invoice 10114612 Total: 155.25 155.25 <br /> 12704 Airtouch 12/31/1998 R 653 4 <br /> 100-4360-3100 Telephone 201-2559 28.09 <br /> 100-4360-3100 Telephone 799-2586 42.49 <br /> 100-4360-3100 Telephone 799-2587 18.30 <br /> Invoice Total: 88.88 88.88 <br /> 12705 Alberg Water Services, LLC 12/31/1998 R 653 7 <br /> 700-4825-1600 Operating supplies Stuffing Box Grease, Pump Packi 23.32 <br /> Invoice 11043 Total: 23.32 23.32 <br /> 12706 American Office Products 12/31/1998 R 653 8 <br /> 100-4200-1600 Operating supplies Blue Paper, Folders 82.53 <br /> Invoice 328894 Total: 82.53 <br /> 100-4200-1600 Operating supplies Calendars, Calendar Refills 34.20 <br />